Walmart
WMT
WMT
1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $1.78B
0.31% less ownership
Funds ownership: 88.88% → 88.57% (-0.31%)
3% less repeat investments, than reductions
Existing positions increased: 714 | Existing positions reduced: 738
Holders
1,800
Holding in Top 10
64
Calls
$1.91B
Puts
$1.78B
Top Buyers
| 1 | +$245M | |
| 2 | +$204M | |
| 3 | +$130M | |
| 4 |
Holocene Advisors
New York
|
+$127M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$114M |
Top Sellers
| 1 | -$306M | |
| 2 | -$285M | |
| 3 | -$175M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$130M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129M |